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Kartoon Studios

35 hedge funds and large institutions have $4.05M invested in Kartoon Studios in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.06% less ownership

Funds ownership: 8.45%8.39% (-0.06%)

2% less capital invested

Capital invested by funds: $4.14M → $4.05M (-$84.4K)

17% less funds holding

Funds holding: 4235 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
10
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98M
BlackRock
2
BlackRock
New York
$699K +$3.09K +2,259 +0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$435K +$3.26K +2,383 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$276K +$31.1K +22,767 +13%
State Street
5
State Street
Massachusetts
$152K
BCM
6
Bridgeway Capital Management
Texas
$110K
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$91K
Northern Trust
8
Northern Trust
Illinois
$73.3K -$94 -69 -0.1%
RJA
9
Raymond James & Associates
Florida
$49.9K
MF
10
Montis Financial
Massachusetts
$48.4K +$48.3K +35,350 New
FAIM
11
Financial Advocates Investment Management
Washington
$30.9K
CASC
12
Coppell Advisory Solutions Corp
Texas
$24.7K +$24.6K +18,013 New
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$23K
Morgan Stanley
14
Morgan Stanley
New York
$22.6K -$37.6K -27,508 -63%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.8K
TRCT
16
Tower Research Capital (TRC)
New York
$6.74K +$3.46K +2,533 +106%
UBS Group
17
UBS Group
Switzerland
$4.02K -$2.5K -1,831 -38%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.88K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9K
Group One Trading
20
Group One Trading
Illinois
$1.86K -$9.82K -7,181 -84%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.59K -$1.47K -1,074 -48%
Wells Fargo
22
Wells Fargo
California
$826 +$346 +253 +72%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$821 +$713 +521 +668%
Citigroup
24
Citigroup
New York
$393
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$270

TOON Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kartoon Studios (TOON) for Q1 2024, worth a combined $4.05M — down 2% from $4.14M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TOON and 4 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Montis Financial, opening a new position worth an estimated $48.3K. The largest seller was Morgan Stanley, cutting an estimated $37.6K.

  • 35 institutional investors held Kartoon Studios (TOON) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $4.05M of Kartoon Studios stock for Q1 2024, down 2% quarter-over-quarter.
  • 4 funds opened new Kartoon Studios positions in Q1 2024 and 10 closed out, a net change of -6 holders.
  • The largest Kartoon Studios buyer in Q1 2024 was Montis Financial, an estimated $48.3K added.
  • The largest Kartoon Studios seller in Q1 2024 was Morgan Stanley, an estimated $37.6K sold.

Based on aggregated 13F filings for Q1 2024.